Coastline Trust CO Portfolio Holdings

Coastline Trust CO

  • $868 Million
  • Q2 2025

Coastline Trust CO has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $868 Million distributed in 565 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $73.9M, Microsoft Corp with a value of $47.6M, Apple Inc. with a value of $36.7M, Ishares Core S&P 500 ETF with a value of $35.4M, and Ishares Russell Mid Cap ETF with a value of $33.4M.

Examining the 13F form we can see an increase of $68.1M in the current position value, from $800M to 868M.

Below you can find more details about Coastline Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $868 Million
ETFs: $308 Million
Technology: $216 Million
Financial Services: $87.2 Million
Communication Services: $77.1 Million
Healthcare: $49.4 Million
Consumer Cyclical: $46.5 Million
Industrials: $41.1 Million
Consumer Defensive: $25.6 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$73.9 Million 8.51% of portfolio
467,804
Q2 2025 Reduced 2.01%
$3.95T
$47.6 Million 5.49% of portfolio
95,730
Q2 2025 Reduced 0.53%
$3.69T
$36.7 Million 4.22% of portfolio
178,680
Q2 2025 Reduced 0.51%
$0
$35.4 Million 4.08% of portfolio
57,031
Q2 2025 Added 8.82%
$0
$33.4 Million 3.85% of portfolio
362,956
Q2 2025 Added 2.99%
$1.78T
$29.2 Million 3.36% of portfolio
39,563
Q2 2025 Reduced 1.98%
$2.26T
$28.6 Million 3.29% of portfolio
130,290
Q2 2025 Added 0.12%
$1.21T
$27.5 Million 3.17% of portfolio
156,020
Q2 2025 Reduced 0.48%
$0
$23.3 Million 2.69% of portfolio
376,100
Q2 2025 Added 7.95%
$0
$19.1 Million 2.2% of portfolio
97,873
Q2 2025 Reduced 30.0%
$545B
$17.4 Million 2.0% of portfolio
12,984
Q2 2025 Reduced 19.84%
$0
$17.2 Million 1.98% of portfolio
205,766
Q2 2025 Added 47.41%
$0
$17 Million 1.96% of portfolio
56,007
Q2 2025 Reduced 1.71%
$52.5B
$16.8 Million 1.94% of portfolio
82,183
Q2 2025 Added 0.93%
$0
$16.2 Million 1.86% of portfolio
26,167
Q2 2025 Reduced 16.11%
$0
$15.9 Million 1.83% of portfolio
28,798
Q2 2025 Added 5.66%
$0
$13.1 Million 1.5% of portfolio
174,082
Q2 2025 Reduced 0.26%
$0
$12.3 Million 1.42% of portfolio
138,128
Q2 2025 Added 82.7%
$551B
$12 Million 1.39% of portfolio
33,904
Q2 2025 Reduced 0.05%
$0
$10.9 Million 1.26% of portfolio
50,594
Q2 2025 Reduced 25.01%
$621B
$10.6 Million 1.23% of portfolio
21,915
Q2 2025 Added 5.25%
$0
$10.1 Million 1.16% of portfolio
176,497
Q2 2025 Added 30.92%
$548B
$9.68 Million 1.12% of portfolio
17,233
Q2 2025 Reduced 0.14%
$439B
$9.63 Million 1.11% of portfolio
9,730
Q2 2025 Added 0.4%
$0
$9.01 Million 1.04% of portfolio
183,708
Q2 2025 Reduced 8.67%
$227B
$8.5 Million 0.98% of portfolio
26,654
Q2 2025 Reduced 0.04%
$0
$8.3 Million 0.96% of portfolio
83,709
Q2 2025 Reduced 0.13%
$684B
$8.24 Million 0.95% of portfolio
37,667
Q2 2025 Reduced 1.55%
$351B
$7.22 Million 0.83% of portfolio
38,912
Q2 2025 Reduced 0.06%
$0
$7.16 Million 0.82% of portfolio
12,597
Q2 2025 Added 1.42%
$859B
$6.15 Million 0.71% of portfolio
21,225
Q2 2025 Reduced 1.19%
$65.4B
$5.7 Million 0.66% of portfolio
54,093
Q2 2025 Reduced 0.02%
$281B
$5.43 Million 0.63% of portfolio
55,506
Q2 2025 Reduced 0.44%
$95.6B
$5.25 Million 0.6% of portfolio
22,927
Q2 2025 Added 0.25%
$155B
$4.85 Million 0.56% of portfolio
39,288
Q2 2025 Added 0.09%
$124B
$4.74 Million 0.55% of portfolio
15,358
Q2 2025 Reduced 0.02%
$152B
$4.75 Million 0.55% of portfolio
17,030
Q1 2025 Reduced 6.62%
$123B
$4.54 Million 0.52% of portfolio
30,325
Q2 2025 Added 3.12%
$150B
$4.33 Million 0.5% of portfolio
14,485
Q2 2025 Reduced 0.14%
$33.2B
$4.37 Million 0.5% of portfolio
25,215
Q2 2025 Reduced 2.63%
$112B
$4.11 Million 0.47% of portfolio
14,192
Q2 2025 Reduced 0.03%
$0
$4.09 Million 0.47% of portfolio
151,292
Q2 2025 Reduced 9.32%
$0
$3.93 Million 0.45% of portfolio
58,500
Q4 2024 Reduced 2.34%
$0
$3.74 Million 0.43% of portfolio
35,673
Q2 2025 Added 24.74%
$306B
$3.69 Million 0.43% of portfolio
14,352
Q2 2025 Added 0.81%
$222B
$3.63 Million 0.42% of portfolio
12,417
Q2 2025 Reduced 1.24%
$182B
$3.46 Million 0.4% of portfolio
37,043
Q2 2025 Added 33.47%
$78.6B
$3.44 Million 0.4% of portfolio
25,828
Q2 2025 Added 0.03%
$173B
$3.49 Million 0.4% of portfolio
21,883
Q2 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 565
  • Current Value $868 Million
  • Prior Value $800 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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